HTS
Franklin Resources’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,500
| Closed | -$287K | – | 1556 |
|
|
2016
Q2 | $287K | Hold |
17,500
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q1 | $250K | Hold |
17,500
| – | – | ﹤0.01% | 1466 |
|
|
2015
Q4 | $230K | Hold |
17,500
| – | – | ﹤0.01% | 1526 |
|
|
2015
Q3 | $265K | Hold |
17,500
| – | – | ﹤0.01% | 1519 |
|
|
2015
Q2 | $285K | Hold |
17,500
| – | – | ﹤0.01% | 1524 |
|
|
2015
Q1 | $318K | Hold |
17,500
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q4 | $323K | Sell |
17,500
-192,800
| -92% | -$3.56M | ﹤0.01% | 1496 |
|
|
2014
Q3 | $3.78M | Sell |
210,300
-204,600
| -49% | -$3.67M | ﹤0.01% | 1225 |
|
|
2014
Q2 | $8.22M | Hold |
414,900
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q1 | $7.82M | Buy |
+414,900
| New | +$7.82M | ﹤0.01% | 1078 |
|